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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER High Yield Corporate Rentenfonds T | 0P0000. | 150.920 | +0.03% | 174.76M | 06:00:00 | ||
| KEPLER High Yield Corporate Rentenfonds A | 0P0000. | 52.410 | +0.04% | 174.76M | 06:00:00 | ||
| Invesco Extra Income Bond T | 0P0000. | 207.370 | +0.27% | 9.25M | 06:00:00 | ||
| Invesco Extra Income Bond A | 0P0000. | 89.390 | +0.27% | 9.25M | 06:00:00 | ||
| Spängler IQAM Bond High Yield I T | 0P0000. | 123.240 | -0.01% | 6.98M | 06/05 |
Denmark - Funds
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Yrityslaina Plus T Eur | 0P0000. | 15.208 | +0.18% | 551.4M | 15/05 | ||
| Nordea Yrityslaina Plus K Eur | 0P0000. | 27.604 | +0.18% | 551.4M | 15/05 | ||
| Lähitapiola High Yield A | 0P0000. | 23.646 | +0.08% | 294.75M | 15/05 | ||
| eQ High Yield 1 K | 0P0000. | 299.891 | +0.20% | 123.1M | 15/05 | ||
| eQ High Yield 1 T | 0P0000. | 89.427 | +0.20% | 123.1M | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB High Yield Fund B | 0P0000. | 32.165 | +0.38% | 940.95M | 15/05 | ||
| Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 14.790 | +0.34% | 589.13M | 15/05 | ||
| APO High Yield Spezial INKA | 0P0000. | 9,168.730 | -0.39% | 58.87M | 25/04 | ||
| OVID Infrastructure HY Income UI R | 0P0001. | 70.280 | +0.21% | 7.53M | 06:00:00 | ||
| OVID Infrastructure HY Income UI I | 0P0001. | 71.080 | +0.21% | 7.53M | 06:00:00 | ||
| OVID Infrastructure HY Income UI T | 0P0001. | 95.710 | +0.21% | 7.53M | 06:00:00 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.732 | +0.01% | 2.74B | 13/05 | ||
| UBI Pramerica Obbligazioni Globali Alto Rendimento | 0P0000. | 13.706 | +0.29% | 305.11M | 15/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.420 | +0.30% | 41.28M | 06:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eurovalor Bonos Alto Rendimiento FI | 133478. | 186.94 | +0.01% | 6.47M | 13/05 | ||
| Mutuafondo High Yield A FI | 165238. | 29.94 | 0% | 5.49M | 16/04 | ||
| Mutuafondo High Yield D FI | 165238. | 28.70 | 0% | 5.49M | 16/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Hermes Global High Yield Credit Fund Class F GBP A | 0P0000. | 1.577 | +0.11% | 104.15M | 15/05 |